INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','08:13:16');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-28 ','08:33:10');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-28','130','0','-152900000','130','0','-152900000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-28';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-27';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-27';
INSERT INTO tt_barang_saldo (kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_awal,berat_awal_asli,stock_awal,berat_akhir,berat_akhir_asli,stock_akhir) SELECT kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_akhir,berat_akhir_asli,stock_akhir,berat_akhir,berat_akhir_asli,stock_akhir FROM tt_barang_saldo WHERE tanggal='2026-08-27' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-27';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-27';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-27';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-27';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202607 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
UPDATE tt_barang_saldo SET tanggal= '2026-08-28' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-27' OR stock_akhir*1<0  OR kode_lokasi_gudang='' OR kode_lokasi_toko='' OR status_close='CLOS';
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0001','D','2026-08-28','08:33:26','','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0001','D','2026-08-28','08:33:26','BCA','SALDO AWAL','SALDO AWAL','0','2033558713','2033558713');
UPDATE tp_system SET tgl_system='2026-08-28';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-28 ','08:33:43');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-08-28 ','08:39:49');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','09:19:37');
INSERT INTO tt_waste_detail(no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,harga_beli_rp,biaya_produksi_rp,jml_beli_waste_rp,harga_skrg,harga_jual_rp,jml_jual_waste_rp,kondisi_barang) VALUES ('BS-260828-0001','1','X-00009758','BELI','BELI001','LT COR TDK BT LC2','1','1.150','1112500.00' ,'0.00','1112500','','1112500','1112500','MULUS');
UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-08-28 09:19:54' WHERE kode_barang='X-00009758' AND kode_lokasi_toko ='BELI001' LIMIT 1;
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009758' AND kode_lokasi_toko ='BELI001' LIMIT 1;
DELETE FROM tm_barang_beli WHERE kode_barang='X-00009758' AND kode_lokasi_toko ='BELI001' LIMIT 1;
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'1.150',berat_hancur_asli=berat_hancur_asli+'1.150', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'1.150',berat_akhir_asli=berat_akhir_asli-'1.150' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDLT' AND stock_akhir >0 LIMIT 1;
INSERT INTO tt_waste_head(no_waste,sales_id,tgl_system,tgl_waste,jam_Waste,jml_beli_waste_rp,jml_jual_waste_rp,input_by,input_date) VALUES ('BS-260828-0001','adminpusat','2026-08-28','2026-08-28','09:19:54','1112500','1112500', 'adminpusat','2026-08-28 09:19:54');
UPDATE tt_hutang_head SET byr_harus_rp='1500000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'1517000',tgl_lunas='2026-08-28',status='CLOS',total_lunas='1517000' WHERE no_hutang='PI26-01837';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'1500000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'1500000'  WHERE tanggal='2026-08-28';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0002','D','2026-08-28','09:30:56','cashier1','HUTANG LUNAS','PI26-01837','163507621','1517000','165024621');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp) VALUES ('FJ-260828-0001','sales','1',' ','TOKO','BTCNMD','MDCN-ZFAG-62-0','CN CAP BANGKOK SLP SHB ','','1.020','1','100.00','1147500','0','0','0','1147500','0','0','0','1147500','2103','00030373','MDCN','157500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZFAG-62-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.020',berat_jual_asli=berat_jual_asli+'1.020',stock_jual='1',berat_akhir=berat_akhir-'1.020',berat_akhir_asli=berat_akhir_asli-'1.020',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='MDCN-ZFAG-62-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTCNMD' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group) VALUES ('FJ-260828-0001','2026-08-28','1.020','2026-08-28','09:49:33','PLG0019384','1147500','1147500','0','1147500','1147500','sales','2026-08-28 09:49:32','FJ-260828-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-28','FJ-260828-0001','2026-08-28','09:49:33','2103','1147500','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0003','D','2026-08-28','09:49:33','sales','PENJUALAN','FJ-260828-0001','165024621','1147500','166172121');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-28 ','09:51:03');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260828-0001';
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009759','X-00009759','LT COR FORTUNE LC2','GR','---','MDLT','BELI','BELI001','938000','2026-08-28','0.970','1','sales','2026-08-28 10:26:56');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDLT';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDLT','X-00009759','X-00009759');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('FB-260828-0001','FJ-260710-0005','2105','1','BELI','BELI001','MDLT', 'X-00009759', 'LT COR FORTUNE LC2','0.970','0.970','100.00','1072000','938000','967010','1','938000','938000','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.970',berat_beli_asli=berat_beli_asli+'0.970',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.970',berat_akhir_asli=berat_akhir_asli+'0.970',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-28' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='MDLT' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid) VALUES ('FB-260828-0001','2026-08-28','2026-08-28','10:26:56','2105','---','0.970','938000','938000','938000','938000','938000','sales','2026-08-28 10:26:56','FB-260828-0001','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260828-0001','ISTIANI','RANDU AGUNG 1/46','','','','sales','2026-08-28 10:26:56');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-28' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260828-0004','K','2026-08-28','10:26:56','sales','PEMBELIAN UMUM','FB-260828-0001','166172121','938000','165234121','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260828-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260828-0001';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp) VALUES ('FJ-260828-0002','sales','1',' ','TOKO','BTKLMD','MDKL-ZFAG-73-0','KL FANCY DB INDIA 47CM KKT PER SHB ','','8.710','1','100.00','9799000','0','0','0','9799000','0','0','0','9799000','2602','00030384','MDKL','157500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDKL-ZFAG-73-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'8.710',berat_jual_asli=berat_jual_asli+'8.710',stock_jual='1',berat_akhir=berat_akhir-'8.710',berat_akhir_asli=berat_akhir_asli-'8.710',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='MDKL-ZFAG-73-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTKLMD' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group) VALUES ('FJ-260828-0002','2026-08-28','8.710','2026-08-28','10:51:12','PLG0019385','9799000','9799000','0','9799000','9799000','sales','2026-08-28 10:51:12','FJ-260828-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-28','FJ-260828-0002','2026-08-28','10:51:12','2602','9799000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0005','D','2026-08-28','10:51:12','sales','PENJUALAN','FJ-260828-0002','165234121','9799000','175033121');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260828-0002';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp) VALUES ('FJ-260828-0003','sales','1',' EX ','TOKO','BTATMT','MTAT-ZGBG-12-0','AT COR KLP BT SHB ','','2.120','1','100.00','3964500','0','0','0','3964500','0','0','0','3964500','2103','00030859','MTAT','225000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTAT-ZGBG-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.120',berat_jual_asli=berat_jual_asli+'2.120',stock_jual='1',berat_akhir=berat_akhir-'2.120',berat_akhir_asli=berat_akhir_asli-'2.120',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='MTAT-ZGBG-12-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTATMT' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group) VALUES ('FJ-260828-0003','2026-08-28','2.120','2026-08-28','11:43:52','PLG0019386','3964500','3964500','0','3964500','3964500','sales','2026-08-28 11:43:51','FJ-260828-0003');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-28','FJ-260828-0003','2026-08-28','11:43:52','2103','3964500','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0006','D','2026-08-28','11:43:52','sales','PENJUALAN','FJ-260828-0003','175033121','3964500','178997621');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260828-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260828-0003';
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009760','X-00009760','CN KAWIN COR BT SHB','GR','---','MTCN','BELI','BELI001','4573000','2026-08-28','2.780','1','sales','2026-08-28 11:49:36');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MTCN';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MTCN','X-00009760','X-00009760');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('FB-260828-0002','FJ-231212-0002','2105','1','BELI','BELI001','MTCN', 'X-00009760', 'CN KAWIN COR BT SHB','2.880','2.780','100.00','2261000','4573000','1644964','1','4573000','4573000','MULUS');
INSERT INTO tt_barang_saldo(tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,kadar,berat_beli,berat_beli_asli,stock_beli,berat_akhir,berat_akhir_asli,stock_akhir) VALUES ('2026-08-28','BELI','BELI001','MTCN','MTCN','100.00','2.780','2.780','1','2.780','2.780','1');
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid) VALUES ('FB-260828-0002','2026-08-28','2026-08-28','11:49:36','2105','---','2.780','4573000','4573000','4573000','4573000','4573000','sales','2026-08-28 11:49:36','FB-260828-0002','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260828-0002','NURUL','BLKG PANGGUNG','','','083147794401','sales','2026-08-28 11:49:36');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-28' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260828-0007','K','2026-08-28','11:49:36','sales','PEMBELIAN UMUM','FB-260828-0002','178997621','4573000','174424621','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260828-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260828-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2026-08-28 ','11:51:07');
INSERT INTO tt_waste_detail (no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,kondisi_barang) VALUES ('BS-260828-0002','1','MDCN-ZGAD-8-0','TOKO','BTCNMD','CN COR DB SHB','1','1.020','RETUR BANDROL RUSAK');
UPDATE tm_barang SET deleted_by ='admin', deleted_date ='2026-08-28 11:52:04',status_delete='1.010' WHERE kode_barang='MDCN-ZGAD-8-0';
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang WHERE kode_barang='MDCN-ZGAD-8-0';
DELETE FROM tm_barang WHERE kode_barang='MDCN-ZGAD-8-0';
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+1, berat_hancur=berat_hancur+1.020,berat_hancur_asli=berat_hancur_asli+1.020, stock_akhir=0, berat_akhir=0,berat_akhir_asli=0 WHERE kode_lokasi_gudang = 'TOKO' AND kode_lokasi_toko ='BTCNMD' AND kode_barang='MDCN-ZGAD-8-0' AND stock_akhir > 0;
INSERT INTO tt_waste_head (no_waste,tgl_system,sales_id,tgl_waste,jam_Waste,input_by,input_date) VALUES ('BS-260828-0002','2026-08-28','admin','2026-08-28','11:52:04','admin','2026-08-28 11:52:04');
UPDATE tt_hutang_head SET byr_harus_rp='2600000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'2608000',tgl_lunas='2026-08-28',status='CLOS',total_lunas='2608000' WHERE no_hutang='PI26-01840';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'2600000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'2600000'  WHERE tanggal='2026-08-28';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0008','D','2026-08-28','11:55:07','cashier1','HUTANG LUNAS','PI26-01840','174424621','2608000','177032621');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','13:11:09');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','13:24:41');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260828-0009','K','2026-08-28','14:37:48','cashier1','PENGELUARAN','JASA PAJAK BULAN JULI 2026','177032621','1000000','176032621');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260828-0010','K','2026-08-28','14:38:05','cashier1','PENGELUARAN','PPN MASA JULI 2026','176032621','5810640','170221981');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260828-0011','K','2026-08-28','14:38:29','cashier1','PENGELUARAN','PPN PS 25 MASA JULI 2026','170221981','3735371','166486610');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','15:09:15');
INSERT INTO tt_bayar_bunga(no_hutang,tgl_system,tgl_bayar,total_bunga,dibayar,saldo) Values ('PI26-01737','2026-08-28', '2026-08-28','365000','228000','228000');
UPDATE tt_hutang_head set sld_akhir_rp=sld_akhir_rp +'228000' WHERE no_hutang='PI26-01737';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0012','D','2026-08-28','15:28:01','cashier1','HUTANG BUNGA','PI26-01737','166486610','228000','166714610');
INSERT INTO tt_bayar_bunga(no_hutang,tgl_system,tgl_bayar,total_bunga,dibayar,saldo) Values ('PI26-01718','2026-08-28', '2026-08-28','326000','244000','244000');
UPDATE tt_hutang_head set sld_akhir_rp=sld_akhir_rp +'244000' WHERE no_hutang='PI26-01718';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0013','D','2026-08-28','15:40:48','cashier1','HUTANG BUNGA','PI26-01718','166714610','244000','166958610');
INSERT INTO tt_bayar_bunga(no_hutang,tgl_system,tgl_bayar,total_bunga,dibayar,saldo) Values ('PI26-01721','2026-08-28', '2026-08-28','810000','610000','610000');
UPDATE tt_hutang_head set sld_akhir_rp=sld_akhir_rp +'610000' WHERE no_hutang='PI26-01721';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260828-0014','D','2026-08-28','15:43:30','cashier1','HUTANG BUNGA','PI26-01721','166958610','610000','167568610');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','16:08:26');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-28 ','16:16:07');